Herningvej 36, Nykøbing F. ApS — Credit Rating and Financial Key Figures
CVR number: 10070953
Englandsvej 7, 4800 Nykøbing F
bogholderi@skanlux.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.51 | 301.66 | 705.19 | 951.37 | 927.11 |
| EBIT | 412.51 | 301.66 | 705.19 | 951.37 | 927.11 |
| Other financial income | 0.46 | 8.69 | 155.71 | 174.33 | |
| Other financial expenses | -90.97 | -65.70 | - 119.05 | - 397.77 | - 419.02 |
| Pre-tax profit | 322.00 | 235.95 | 594.83 | 709.30 | 682.42 |
| Income taxes | -70.84 | -51.89 | -11.69 | - 156.07 | - 274.14 |
| Net earnings | 251.16 | 184.06 | 583.14 | 553.24 | 408.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 500.00 | 12 500.00 | 13 743.97 | 13 743.97 | 13 743.97 |
| Tangible assets total | 12 500.00 | 12 500.00 | 13 743.97 | 13 743.97 | 13 743.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.01 | 231.87 | 117.22 | 106.44 | 0.18 |
| Current amounts owed by group member comp. | 26.16 | 3 483.69 | 5 735.31 | 5 864.26 | |
| Prepayments and accrued income | 41.47 | 23.06 | |||
| Current other receivables | 158.93 | 91.69 | 308.34 | 238.44 | 140.40 |
| Current deferred tax assets | 52.60 | 95.92 | |||
| Short term receivables total | 318.57 | 399.23 | 4 005.17 | 6 080.20 | 6 004.84 |
| Cash and bank deposits | 0.12 | 1.39 | 1 777.90 | 242.54 | 688.50 |
| Cash and cash equivalents | 0.12 | 1.39 | 1 777.90 | 242.54 | 688.50 |
| Balance sheet total (assets) | 12 818.69 | 12 900.62 | 19 527.04 | 20 066.70 | 20 437.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 6 412.68 | 6 663.84 | 6 847.90 | 7 431.04 | 7 984.28 |
| Profit of the financial year | 251.16 | 184.06 | 583.14 | 553.24 | 408.28 |
| Shareholders equity total | 7 663.84 | 7 847.90 | 8 431.04 | 8 984.28 | 9 392.56 |
| Provisions | 1 945.35 | 2 049.84 | 2 160.46 | 2 271.14 | 2 505.81 |
| Non-current loans from credit institutions | 1 272.59 | 923.54 | 8 277.81 | 7 998.59 | 7 647.60 |
| Non-current other liabilities | 119.88 | 310.83 | 281.04 | 305.39 | |
| Non-current liabilities total | 1 272.59 | 1 043.41 | 8 588.63 | 8 279.63 | 7 952.99 |
| Current loans from credit institutions | 350.09 | 350.00 | 316.99 | 296.68 | 349.66 |
| Advances received | 50.35 | 275.98 | |||
| Current trade creditors | 62.72 | 52.76 | 29.92 | 24.91 | 16.22 |
| Current owed to group member | 1 241.43 | 1 217.28 | 15.22 | ||
| Short-term deferred tax liabilities | 45.39 | 39.47 | |||
| Other non-interest bearing current liabilities | 232.33 | 63.44 | 149.47 | 180.60 | |
| Current liabilities total | 1 936.92 | 1 959.46 | 346.91 | 531.66 | 585.95 |
| Balance sheet total (liabilities) | 12 818.69 | 12 900.62 | 19 527.04 | 20 066.70 | 20 437.31 |
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